RETROPHIN INC

CUSIP: 761299106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 103,202 Value ($000) $1,465 Avg Close Range
Q3 2019
Shares 13,135 Value ($000) $152 Avg Close Range
Q2 2018
Shares 28,700 Value ($000) $746 Avg Close Range
Q1 2018
Shares 69,740 Value ($000) $1,559 Avg Close Range
Q4 2017
Shares 57,238 Value ($000) $1,206 Avg Close Range
Q3 2017
Shares 59,768 Value ($000) $1,497 Avg Close Range
Q2 2017
Shares 34,862 Value ($000) $676 Avg Close Range
Q1 2017
Shares 69,032 Value ($000) $1,274 Avg Close Range
Q4 2016
Shares 79,874 Value ($000) $1,512 Avg Close Range
Q3 2016
Shares 160,675 Value ($000) $3,596 Avg Close Range
Q2 2016
Shares 216,084 Value ($000) $3,848 Avg Close Range
Q1 2016
Shares 207,762 Value ($000) $2,838 Avg Close Range
Q4 2015
Shares 243,448 Value ($000) $4,746 Avg Close Range